New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
-$9.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.1M
3
+$8.84M
4
CBSH icon
Commerce Bancshares
CBSH
+$8.32M
5
IR icon
Ingersoll Rand
IR
+$7.5M

Top Sells

1
+$47.9M
2
+$42.6M
3
+$25.3M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$20.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 15.24%
3 Financials 13.91%
4 Communication Services 10.16%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54.6M 0.16%
416,071
-21,700
127
$54.5M 0.16%
383,773
-5,700
128
$53.8M 0.16%
622,659
-4,000
129
$53.7M 0.16%
2,236,330
-55,000
130
$53.1M 0.16%
363,995
-28,500
131
$52.8M 0.16%
344,916
-3,600
132
$52.6M 0.16%
1,708,265
-45,700
133
$52.6M 0.16%
884,825
+242,826
134
$52.6M 0.16%
197,799
-3,700
135
$52.1M 0.16%
106,791
-2,300
136
$51.8M 0.16%
325,033
-35,600
137
$51.6M 0.16%
1,127,955
-39,700
138
$51.4M 0.16%
340,573
-18,100
139
$50.1M 0.15%
321,303
-17,000
140
$49.6M 0.15%
1,474,902
-92,800
141
$48.5M 0.15%
624,744
-38,800
142
$48.5M 0.15%
293,935
-900
143
$48.2M 0.15%
1,064,554
+7,000
144
$47.4M 0.14%
517,003
-21,900
145
$47.1M 0.14%
174,537
-3,100
146
$44.5M 0.13%
284,979
-1,900
147
$44.3M 0.13%
478,078
-25,900
148
$44.1M 0.13%
1,310,482
-54,600
149
$43.8M 0.13%
140,529
-2,100
150
$43.6M 0.13%
206,153
-2,200
4 5
6
7 8